Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

Madrona Financial Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.7M, Ishares Core S&P 500 ETF with a value of $31.3M, First Trust Dorsey Wright Focu with a value of $29M, Sector 10, Inc. with a value of $28.8M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $339M to 349M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $280 Million
Technology: $39.6 Million
Financial Services: $7.02 Million
Consumer Defensive: $5.69 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.15 Million
Communication Services: $4.13 Million
Healthcare: $1.67 Million
Other: $823,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$25.5 Million 7.31% of portfolio
60,433
Q4 2024 Added 0.6%
$3.42T
$10 Million 2.88% of portfolio
40,121
Q4 2024 Reduced 2.96%
$397B
$5.31 Million 1.52% of portfolio
5,792
Q4 2024 Added 1.29%
$681B
$2.9 Million 0.83% of portfolio
6,402
Q4 2024 Reduced 2.57%
$960B
$2.15 Million 0.62% of portfolio
11,360
Q4 2024 Reduced 3.07%
$1.96T
$1.91 Million 0.55% of portfolio
8,691
Q4 2024 Reduced 14.4%
$288B
$1.8 Million 0.52% of portfolio
13,386
Q4 2024 Added 30.15%
$96.3B
$1.74 Million 0.5% of portfolio
9,808
Q4 2024 Added 4.66%
$1.08B
$1.57 Million 0.45% of portfolio
18,465
Q2 2023 Added 8.62%
$990B
$1.45 Million 0.42% of portfolio
7,631
Q4 2024 Added 2.36%
$113B
$1.11 Million 0.32% of portfolio
12,212
Q4 2024 Reduced 0.01%
$711B
$1.1 Million 0.32% of portfolio
2,729
Q4 2024 Reduced 67.81%
$358B
$1.03 Million 0.3% of portfolio
2,655
Q4 2024 Reduced 1.26%
$34.8B
$837,000 0.24% of portfolio
8,051
Q4 2024 Added 1.14%
$470B
$680,000 0.2% of portfolio
1
Q2 2017 New
$1.31T
$528,000 0.15% of portfolio
896
Q4 2024 Reduced 12.59%
$79.5B
$486,000 0.14% of portfolio
3,889
Q4 2024 Reduced 0.41%
$378B
$468,000 0.13% of portfolio
2,634
Q4 2024 Added 2.25%
$98.4B
$459,000 0.13% of portfolio
1,663
Q4 2024 Added 1.22%
$146B
$403,000 0.12% of portfolio
1,771
Q4 2024 Reduced 0.28%
$397B
$381,000 0.11% of portfolio
2,276
Q4 2024 New
$42.7B
$364,000 0.1% of portfolio
2,053
Q4 2024 Added 2.09%
$279B
$332,000 0.1% of portfolio
995
Q4 2024 Added 7.68%
$123B
$332,000 0.1% of portfolio
684
Q4 2024 Added 7.89%
$123B
$334,000 0.1% of portfolio
1,143
Q4 2024 Reduced 0.35%
$76.4B
$360,000 0.1% of portfolio
1,555
Q4 2024 Reduced 4.01%
$223B
$310,000 0.09% of portfolio
1,070
Q4 2024 Reduced 0.37%
$689B
$305,000 0.09% of portfolio
1,276
Q4 2024 Reduced 3.63%
$429B
$306,000 0.09% of portfolio
2,120
Q4 2024 Added 4.28%
$547B
$279,000 0.08% of portfolio
883
Q4 2024 Added 1.15%
$53.3B
$293,000 0.08% of portfolio
2,686
Q3 2024 Added 0.41%
$167B
$274,000 0.08% of portfolio
2,269
Q4 2024 Added 81.67%
$79.7B
$235,000 0.07% of portfolio
2,760
Q4 2024 Reduced 2.27%
$270B
$257,000 0.07% of portfolio
3,668
Q4 2024 New
$334B
$256,000 0.07% of portfolio
5,847
Q4 2024 Reduced 9.94%
$782B
$247,000 0.07% of portfolio
321
Q4 2024 Added 13.83%
$57.7B
$250,000 0.07% of portfolio
12,810
Q4 2024 New
$132B
$210,000 0.06% of portfolio
1,297
Q4 2024 Reduced 3.71%
$98.2B
$209,000 0.06% of portfolio
2,540
Q4 2024 Reduced 1.01%
$67.8B
$220,000 0.06% of portfolio
2,135
Q4 2024 Reduced 7.42%
$61B
$221,000 0.06% of portfolio
921
Q4 2024 Added 1.32%
$53B
$216,000 0.06% of portfolio
1,547
Q4 2024 Added 0.72%
$416M
$93,000 0.03% of portfolio
70,000
Q4 2024 Added 40.0%
$718M
$101,000 0.03% of portfolio
50,000
Q1 2024 New
$0
$95,000 0.03% of portfolio
10,454
Q4 2024 Added 1.35%
$36.8M
$50,000 0.01% of portfolio
34,080
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 895.52%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.71%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $349 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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